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HANetf II ICAV announced fund details for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) on 13 November 2025. As of 12 November 2025, the fund had 50,000 shares in issue, a Net Asset Value of $980,426.82, and a NAV per share of $19.6085.
| Date | 13 Nov 2025 |
| Time | 14:05:23 |
| Category | Corporate updates |
| ID | 4749H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
12 November 2025 |
USD |
50,000 |
$980,426.82
|
19.6085 |